NIHON ISK Company, Limited【JP:7986】Balance sheet

Market cap

¥3.4B

P/E ratio

6.6x

Japan ISK manufactures and sells safety products including fireproof safes, dental medical devices, and office furniture while also operating real estate rentals.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	271	203	828	738	929	1,220	1,490	1,494	1,216	980	1,170	1,411
Total cash & short-term investments	-	271	203	828	738	929	1,220	1,490	1,494	1,216	980	1,170	1,411
Accounts receivable, net	-	1,200	1,568	1,173	1,392	1,439	1,343	1,383	1,344	1,343	1,333	1,222	1,106
Inventories	-	166	137	160	144	111	94	93	101	123	105	96	112
Total current assets	-	1,793	2,108	2,323	2,439	2,641	2,831	3,145	3,114	2,967	2,688	2,808	2,968
Property, plant and equipment, net	-	1,610	1,601	1,673	1,610	1,576	1,516	1,489	1,442	1,491	1,950	1,917	1,859
Marketable securities, non-current	-	106	137	137	193	144	152	120	127	140	175	216	270
Total non-current assets	-	1,852	1,964	2,079	2,174	2,084	2,173	2,229	2,402	2,477	3,190	3,397	3,604
Total assets	-	3,645	4,072	4,402	4,612	4,724	5,003	5,374	5,517	5,444	5,879	6,205	6,572
Accounts payable	-	825	835	864	827	938	897	764	762	774	772	607	522
Total current liabilities	-	1,327	1,443	1,510	1,418	1,504	1,500	1,682	1,492	1,305	1,348	1,277	1,173
Total non-current liabilities	-	244	279	262	313	293	311	352	389	424	524	575	690
Total liabilities	-	1,571	1,722	1,772	1,732	1,797	1,811	2,034	1,881	1,729	1,872	1,852	1,864
Retained earnings	-	860	1,116	1,397	1,611	1,695	1,956	2,166	2,447	2,577	2,902	3,287	3,659
Stockholders' equity	1,960	2,074	2,350	2,630	2,881	2,927	3,192	3,340	3,636	3,715	4,007	4,353	4,708
Working capital	-